FLEKSI HOLDING AS

4033 STAVANGER

Finances

Return on Equity

67,31 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 902 000	0	0	200 000
Net Income	3 019 000	21 000	49 000	1 640 000
Total Assets	8 468 000	13 582 000	8 551 000	8 208 000
Total Equity	4 485 000	1 866 000	1 845 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 902 000	0	0	200 000
Expenditure	27 465 000	185 000	122 000	41 000
Operating Profit	4 436 000	−185 000	−122 000	159 000
Financial Income	0	414 000	300 000	1 625 000
Financial Costs	601 000	248 000	136 000	136 000
Financial Balance	−601 000	166 000	164 000	1 489 000
Earnings Before Tax	3 835 000	−19 000	42 000	1 647 000
Tax	816 000	−41 000	−7 000	7 000
Net Income	3 019 000	21 000	49 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	6 389 000	6 428 000	6 256 000
Total Current Assets	5 810 000	7 194 000	2 124 000	1 952 000
Total Assets	8 468 000	13 582 000	8 551 000	8 208 000
Total Retained Equity	4 455 000	1 836 000	1 815 000	1 766 000
Total Equity	4 485 000	1 866 000	1 845 000	1 796 000
Total Long-Term Debt	0	8 980 000	5 376 000	5 635 000
Total Current Debt	3 983 000	2 737 000	1 331 000	777 000
Total Equity and Debt	8 468 000	13 582 000	8 551 000	8 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 902 000	0	0	0
Other Income	0	0	0	200 000
Revenue	31 902 000	0	0	200 000
Cost of Goods Sold	26 656 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 465 000	185 000	122 000	41 000
Operating Profit	4 436 000	−185 000	−122 000	159 000
Financial Income	0	414 000	300 000	1 625 000
Financial Costs	601 000	248 000	136 000	136 000
Financial Balance	−601 000	166 000	164 000	1 489 000
Dividends	0	0	0	0
Net Income	3 019 000	21 000	49 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 359 000	6 359 000	6 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 359 000	6 359 000	6 206 000
Total Fiancial Fixed Assets	2 658 000	30 000	69 000	50 000
Total Fixed Assets	2 658 000	6 389 000	6 428 000	6 256 000
Stock	0	6 161 000	1 119 000	967 000
Total Investments	0	0	0	0
Cash, Bank	4 817 000	8 000	5 000	20 000
Total Current Assets	5 810 000	7 194 000	2 124 000	1 952 000
Total Assets	8 468 000	13 582 000	8 551 000	8 208 000
Total Equity	4 485 000	1 866 000	1 845 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 980 000	5 376 000	5 635 000
Creditors	100 000	1 408 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 808 000	1 329 000	1 331 000	770 000
Total Current Debt	3 983 000	2 737 000	1 331 000	777 000
Total Equity and Debt	8 468 000	13 582 000	8 551 000	8 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,31 %	1,13 %	2,66 %	91,31 %
Debt-to-Equity Ratio	0	4,81	2,91	3,14
Operating Profit Margin	13,91 %	-	-	79,5 %
Current Ratio	1,46	2,63	1,6	2,51
Quick Ratio	1,46	−2,1	10,02	−10,27
Equity Ratio	0,53	0,14	0,22	0,22
Gross Profit Margin	16,44 %	-	-	100 %